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4625 Bolsiacoins $gbQzSdsw29bfLU

# Cartera Victorgende Currency:EURTop 25: 1166

Inicio:	25/10/2012		Rent. D�a:	-0.80%		Ranking D�a:	2573
D�as:	2276		Rent. Mes:	2.55%		Ranking Mes:	505
Last:	2018-11-15		Rent. A�o:	0.00%		Ranking A�o:	464
Visitas:	2310		Rent. Total:	7.22%		Ranking Total:	1827

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012										-0.62%	-1.64%	35.76%	32.70%	0.94%
2013	7.70%	0.84%	-1.91%	-0.18%	3.45%	-6.13%	2.77%	-0.01%	1.34%	1.86%	0.54%	0.89%	11.10%	29.60%
2014	-1.22%	0.36%	2.30%	-0.34%	2.50%	-0.50%	-1.91%	0.80%	1.85%	-0.51%	1.68%	-3.01%	1.86%	11.39%
2015	0.14%	4.92%	0.10%	-1.24%	-3.77%	-2.27%	2.13%	-4.98%	-6.49%	9.61%	-0.72%	-8.21%	-11.45%	-0.73%
2016	-7.19%	-3.32%	5.87%	5.83%	1.25%	-10.84%	5.36%	2.94%	1.43%	3.71%	-1.43%	7.77%	9.99%	9.54%
2017	-0.90%	1.55%	9.56%	1.51%	-1.15%	-5.84%	1.40%	-3.27%	-1.62%	-3.31%	-1.61%	-1.01%	-5.33%	15.21%
2018	4.15%	-4.16%	-5.35%	2.43%	-5.83%	-4.03%	2.50%	-3.18%	0.42%	-2.21%	-4.63%	-7.13%	-24.50%	-2.81%
2019	2.56%												2.56%	5.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/05/2015	4,533	CABK.MC	33.33%	4.45�	3.00�	13,599�	-32.64%	12.68%
15/11/2018	1,900	COL.MC	12.50%	8.98�	8.00�	15,200�	-10.91%	14.18%
15/05/2015	4,168	DIA.MC	0.00%	6.92�	0.44�	1,817�	-93.70%	1.69%
07/10/2015	733	FER.MC	5.26%	22.58�	19.03�	13,945�	-15.73%	13.01%
15/11/2018	1,703	IDR.MC	0.00%	8.61�	8.00�	13,624�	-7.08%	12.71%
22/05/2015	6,691	MAP.MC	-0.85%	3.33�	2.44�	16,313�	-26.80%	15.21%
03/05/2017	3,969	SAN.MC	25.00%	6.04�	4.00�	15,876�	-33.81%	14.81%
17/07/2017	2,394	TEF.MC	0.00%	9.34�	7.00�	16,758�	-25.04%	15.63%
17/07/2017	89	Liquidez	0.00%	1.00�	1.00�	89�	0.00%	0.08%
EUR/USD: 1.13937 GBP/EUR: 1.1400				Valor Cartera:		$122,165	107,221�	100%

# Ratios	Victorgende	S&P500
Rentabilidad:	7.22%	86.55%
Rent. Anualizada:	1.11%	10.36%
Std (Volatilidad):	20.59	12.83
Sharpe:	-0.14	0.50
Beta:	0.50	1.00
Alfa de Jensen:	-0.61	0.00
Drawdown:	40.77	19.78

�ltimos Trades de Victorgende

Compra: 1,900 acciones de Colonial a 8.97� el 15/11/2018 a las 09:08 AM COL.MC victorgende
Compra: 1,703 acciones de Indra a 8.60� el 15/11/2018 a las 09:08 AM IDR.MC victorgende
Venta : 447 acciones de Caixabank a 4.00� el 11/09/2018 a las 05:36 PM CABK.MC victorgende
Venta : 1,500 acciones de Merlin a 12.49� el 23/04/2018 a las 09:58 AM MRL.MC victorgende
Venta : 53 acciones de Aena a 174.45� el 29/01/2018 a las 04:04 PM AENA.MC victorgende
Compra: 1,500 acciones de Merlin a 11.60� el 29/01/2018 a las 09:19 AM MRL.MC victorgende

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